WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$54.7M
3
+$54.4M
4
COL
Rockwell Collins
COL
+$53.1M
5
CPN
Calpine Corporation
CPN
+$51M

Top Sells

1
+$181M
2
+$177M
3
+$125M
4
KATE
Kate Spade & Company
KATE
+$82.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$60.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 15.8%
3 Healthcare 11.52%
4 Financials 9.4%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-52,422
104
– –
0
105
– –
0
106
– –
-10,883
107
– –
-1,497,548
108
– –
-76,353
109
– –
-129,382
110
– –
-242,993
111
– –
-451,150
112
– –
0
113
– –
0
114
– –
0
115
– –
-130,484
116
– –
0
117
– –
0
118
– –
0
119
– –
-100,273
120
– –
-68,035
121
– –
-162,096
122
– –
0
123
– –
-732,134
124
– –
-11,510
125
– –
0
3 4
5
6 7